Property, Plant & Equipment
713,751 GBP2025-12-31
550,372 GBP2024-12-31
Fixed Assets
713,751 GBP2025-12-31
550,372 GBP2024-12-31
Debtors
280,596 GBP2025-12-31
318,427 GBP2024-12-31
Cash at bank and in hand
142,916 GBP2025-12-31
2,256 GBP2024-12-31
Current Assets
423,512 GBP2025-12-31
320,683 GBP2024-12-31
Net Current Assets/Liabilities
318,452 GBP2025-12-31
228,421 GBP2024-12-31
Total Assets Less Current Liabilities
1,032,203 GBP2025-12-31
778,793 GBP2024-12-31
Net Assets/Liabilities
871,346 GBP2025-12-31
657,145 GBP2024-12-31
Equity
Called up share capital
102 GBP2025-12-31
102 GBP2024-12-31
Retained earnings (accumulated losses)
871,244 GBP2025-12-31
657,043 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,233,750 GBP2025-12-31
1,019,071 GBP2024-12-31
Motor vehicles
376,710 GBP2025-12-31
308,719 GBP2024-12-31
Furniture and fittings
39,047 GBP2025-12-31
37,422 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,649,507 GBP2025-12-31
1,365,212 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-15,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743,442 GBP2025-12-31
669,291 GBP2024-12-31
Motor vehicles
159,403 GBP2025-12-31
114,051 GBP2024-12-31
Furniture and fittings
32,911 GBP2025-12-31
31,498 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,756 GBP2025-12-31
814,840 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,151 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
54,326 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,413 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,890 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,974 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,974 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
490,308 GBP2025-12-31
349,780 GBP2024-12-31
Motor vehicles
217,307 GBP2025-12-31
194,668 GBP2024-12-31
Furniture and fittings
6,136 GBP2025-12-31
5,924 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
68,381 GBP2025-12-31
157,753 GBP2024-12-31
Prepayments/Accrued Income
Current
4,112 GBP2025-12-31
5,613 GBP2024-12-31
Other Debtors
Current
150,000 GBP2025-12-31
150,000 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
58,103 GBP2025-12-31
5,061 GBP2024-12-31
Trade Creditors/Trade Payables
Current
50,086 GBP2025-12-31
53,725 GBP2024-12-31
Corporation Tax Payable
Current
51,082 GBP2025-12-31
31,476 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,016 GBP2025-12-31
5,845 GBP2024-12-31
Amounts owed to directors
Current
876 GBP2025-12-31
1,216 GBP2024-12-31